CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $981K | 0.08% |
16,919
-199,375
| -92% | -$11.6M |
|
177
JB Hunt Transport Services
JBHT
$13.6B
| $980K | 0.08% |
6,127
-527
| -8% | -$84.3K |
|
178
Roper Technologies
ROP
$55.9B
| $975K | 0.08% |
1,730
-77
| -4% | -$43.4K |
|
179
Rio Tinto
RIO
$101B
| $936K | 0.07% |
14,197
+897
| +7% | +$59.1K |
|
180
Meta Platforms (Facebook)
META
$1.92T
| $929K | 0.07% |
1,843
| – | – |
|
181
Ross Stores
ROST
$48.7B
| $872K | 0.07% |
6,000
| – | – |
|
182
Colgate-Palmolive
CL
$68.1B
| $848K | 0.07% |
8,741
| – | – |
|
183
Boston Scientific
BSX
$160B
| $819K | 0.07% |
10,641
-758
| -7% | -$58.4K |
|
184
Sanofi
SNY
$116B
| $818K | 0.07% |
16,860
-100
| -0.6% | -$4.85K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$152B
| $818K | 0.07% |
11,255
+1,697
| +18% | +$123K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $804K | 0.06% |
4,606
+154
| +3% | +$26.9K |
|
187
iShares Exponential Technologies ETF
XT
$3.58B
| $770K | 0.06% |
13,090
-48
| -0.4% | -$2.82K |
|
188
Devon Energy
DVN
$21.8B
| $769K | 0.06% |
16,226
-989
| -6% | -$46.9K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $767K | 0.06% |
31,993
-1,306
| -4% | -$31.3K |
|
190
Union Pacific
UNP
$128B
| $763K | 0.06% |
3,372
-928
| -22% | -$210K |
|
191
Suncor Energy
SU
$49.7B
| $763K | 0.06% |
20,025
| – | – |
|
192
Conagra Brands
CAG
$9.3B
| $759K | 0.06% |
26,707
+438
| +2% | +$12.4K |
|
193
AstraZeneca
AZN
$252B
| $758K | 0.06% |
9,717
| – | – |
|
194
Southern Company
SO
$100B
| $746K | 0.06% |
9,622
-20,996
| -69% | -$1.63M |
|
195
BP
BP
$87.8B
| $721K | 0.06% |
19,960
-150
| -0.7% | -$5.42K |
|
196
Allstate
ALL
$52.7B
| $717K | 0.06% |
4,492
-120
| -3% | -$19.2K |
|
197
Corteva
CTVA
$49.2B
| $676K | 0.05% |
12,541
-705
| -5% | -$38K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $675K | 0.05% |
11,912
+954
| +9% | +$54.1K |
|
199
Altria Group
MO
$111B
| $674K | 0.05% |
14,806
| – | – |
|
200
iShares US Technology ETF
IYW
$23.3B
| $662K | 0.05% |
4,400
| – | – |
|